- Filed
- Aug 1, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Jun 30, 2023 | 42.86M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 43.37M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 48.31M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 48.8M sh |
| Stock Repurchased | 2023 · Jun 30, 2023 | $84.11M |
| Stock Repurchased | 2022 · Jun 30, 2022 | $81.6M |
| Dividends Paid | 2023 · Jun 30, 2023 | $25.4M |
| Dividends Paid | 2022 · Jun 30, 2022 | $23.86M |
| Capex | 2023 · Jun 30, 2023 | $32.02M |
| Capex restated | 2022 · Jun 30, 2022 | $254.96M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $308.79M |
| Operating Cash Flow | 2022 · Jun 30, 2022 | $384.23M |
| Long Term Debt | 2023 · Jun 30, 2023 | $4.87B |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $153.74M |
| Current Liabilities | 2023 · Jun 30, 2023 | $507.25M |
| Total Liabilities | 2023 · Jun 30, 2023 | $5.44B |
| Current Assets | 2023 · Jun 30, 2023 | $520.92M |
| Total Assets | 2023 · Jun 30, 2023 | $7.44B |
| Total Assets | 2022 · Jun 30, 2022 | $7.9B |
| Eps Diluted | 2023 · Jun 30, 2023 | $1.20 |
| Eps Diluted | 2023 · Jun 30, 2023 | $2.42 |
| Eps Diluted | 2022 · Jun 30, 2022 | $1.63 |
| Eps Diluted | 2022 · Jun 30, 2022 | $3.10 |
| Eps Basic | 2023 · Jun 30, 2023 | $1.22 |
| Eps Basic | 2023 · Jun 30, 2023 | $2.47 |
| Eps Basic | 2022 · Jun 30, 2022 | $1.66 |
| Eps Basic | 2022 · Jun 30, 2022 | $3.16 |
| Sga Expense | 2023 · Jun 30, 2023 | $12.75M |
| Sga Expense | 2023 · Jun 30, 2023 | $25.87M |
| Sga Expense | 2022 · Jun 30, 2022 | $13.19M |
| Sga Expense | 2022 · Jun 30, 2022 | $24.71M |
| Net Income | 2023 · Jun 30, 2023 | $56.3M |
| Net Income | 2023 · Jun 30, 2023 | $114.9M |
| Net Income | 2022 · Jun 30, 2022 | $83.56M |
| Net Income | 2022 · Jun 30, 2022 | $161.23M |
| Operating Income | 2023 · Jun 30, 2023 | $97.68M |
| Operating Income | 2023 · Jun 30, 2023 | $198.06M |
| Operating Income | 2022 · Jun 30, 2022 | $122.85M |
| Operating Income | 2022 · Jun 30, 2022 | $237.56M |